LOTI Dividend History, Yield & Ex-Dividend Dates
Liberty One Tactical Income ETF (LOTI) has a forward dividend yield of 1.98% and paid $0.51 per share in dividends over the trailing 12 months. LOTI distributes dividends monthly, with the most recent ex-dividend date on Aug 14, 2026 and payment on Aug 19, 2026. LOTI’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 14, 2026Payment date
Aug 19, 2026
Aug 19, 2026
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
1.98%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
29 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LOTI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | Monthly | $0.05 |
Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Monthly | $0.05 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Monthly | $0.07 |
May 15, 2026 | May 15, 2026 | May 20, 2026 | Monthly | $0.05 |
Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | Monthly | $0.05 |
Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Monthly | $0.07 |
Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | Monthly | $0.06 |
Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Monthly | <$0.01 |
Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Monthly | $0.07 |
Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Not Available | $0.04 |
LOTI ETF News
FAQ
Does LOTI pay dividends?
Yes, LOTI has paid a dividend within the past 12 months.
How much is LOTI's dividend?
LOTI pays a dividend of $0.05 per share. LOTI's annual dividend yield is 1.98%.
When is LOTI ex-dividend date?
LOTI's previous ex-dividend date was on Aug 14, 2026. LOTI shareholders who own LOTI ETF before this date received LOTI's last dividend payment of $0.05 per share on Aug 19, 2026. LOTI's next ex-dividend date has not been announced yet.
When is LOTI dividend payment date?
LOTI's next quarterly payment date is on Aug 19, 2026, when LOTI shareholders who owned LOTI shares before Aug 14, 2026 received a dividend payment of $0.05 per share. Add LOTI to your watchlist to be reminded of LOTI's next dividend payment.